Mariner, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Mariner, LLC holds 35,452 shares of FVC stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,452

Previous 36,939 4.03%

Holding current value

$1.29 Million

Previous $1.3 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $36.67 $46,691 - $54,528	-1,487 Reduced 4.03%	35,452 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$32.08 - $35.42 $47,670 - $52,634	-1,486 Reduced 3.87%	36,939 $1.3 Million
Q1 2024 May 15, 2024	SELL	$32.1 - $34.6 $3.25 Million - $3.5 Million	-101,101 Reduced 72.46%	38,425 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$29.79 - $33.0 $57,345 - $63,525	1,925 Added 1.4%	139,526 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$30.61 - $34.65 $9.12 Million - $10.3 Million	-297,797 Reduced 68.4%	137,601 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$32.08 - $33.61 $778,100 - $815,210	24,255 Added 5.9%	435,398 $14.6 Million
Q1 2023 May 12, 2023	SELL	$31.56 - $36.06 $918,522 - $1.05 Million	-29,104 Reduced 6.61%	411,143 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.28 - $35.8 $3.2 Million - $3.34 Million	93,407 Added 26.93%	440,247 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.73 $37,306 - $41,725	1,136 Added 0.33%	346,840 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.61 - $37.67 $7.07 Million - $7.92 Million	210,268 Added 155.25%	345,704 $11.7 Million
Q1 2022 May 13, 2022	BUY	$34.48 - $38.51 $394,037 - $440,092	11,428 Added 9.22%	135,436 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$34.99 - $39.57 $4.34 Million - $4.91 Million	124,008 New	124,008 $4.69 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

Ticker FVC
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